Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/10/2024 | 0.129 | 160.600 | 80,000 | 51.710 | 40,000 | 0.126 | 40,000 | 0.124 |
02/10/2024 | 0.135 | 160.400 | 500,000 | 52.466 | 150,000 | 0.124 | 350,000 | 0.130 |
30/09/2024 | 0.174 | 150.500 | 0 | 48.688 | ||||
27/09/2024 | 0.214 | 145.800 | 1,780,000 | 49.345 | 790,000 | 0.238 | 990,000 | 0.232 |
26/09/2024 | 0.246 | 140.600 | 160,000 | 47.446 | 80,000 | 0.250 | 80,000 | 0.270 |
25/09/2024 | 0.300 | 133.100 | 160,000 | 44.154 | 80,000 | 0.285 | 80,000 | 0.275 |
24/09/2024 | 0.315 | 131.200 | 0 | 42.837 | ||||
23/09/2024 | 0.405 | 123.800 | 0 | 42.781 | ||||
20/09/2024 | 0.415 | 124.100 | 0 | 45.124 | ||||
19/09/2024 | 0.425 | 122.500 | 0 | 43.055 | ||||
17/09/2024 | 0.455 | 120.200 | 0 | 42.466 | ||||
16/09/2024 | 0.455 | 120.200 | 0 | 42.310 | ||||
13/09/2024 | 0.445 | 121.700 | 0 | 44.044 | ||||
12/09/2024 | 0.450 | 121.100 | 0 | 43.262 | ||||
11/09/2024 | 0.460 | 119.600 | 0 | 40.826 | ||||
10/09/2024 | 0.460 | 119.800 | 100,000 | 41.387 | 100,000 | 0.460 | ||
09/09/2024 | 0.445 | 121.200 | 100,000 | 42.127 | 100,000 | 0.460 | ||
06/09/2024 | 0 | 39.552 | ||||||
05/09/2024 | 0.420 | 123.100 | 100,000 | 39.423 | 100,000 | 0.415 | ||
04/09/2024 | 0.435 | 122.322 | 0 | 42.014 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |